Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,759 10,870 9,164 9,099 5,894
I. Cash and cash equivalents 1,341 2,319 1,456 1,196 486
1. Cash 841 1,819 1,456 1,196 486
2. Cash equivalents 500 500 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,191 2,304 2,144 1,858 1,286
1. Short-term receivables of customers 2,464 3,586 3,441 3,223 2,631
2. Prepayments to suppliers 92 61 23 0 0
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 53 76 99 53 73
7. Provision for doubtful short-term receivables -1,418 -1,418 -1,418 -1,418 -1,418
IV. Inventories 5,411 5,173 5,041 5,692 4,104
1. Inventories 5,411 5,173 5,041 5,692 4,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 815 1,074 524 354 17
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 815 1,074 519 353 17
3. Taxes and the State Receivables 1 1 5 1 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 66,065 65,401 64,550 63,726 62,753
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,083 38,644 38,047 37,459 36,873
1. Tangible fixed assets 39,083 38,644 38,047 37,459 36,873
- Cost 73,381 70,845 70,845 70,845 70,845
- Accumulated depreciation -34,299 -32,202 -32,798 -33,386 -33,972
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,982 26,758 26,503 26,267 25,880
1. Long-term prepaid expenses 26,982 26,758 26,503 26,267 25,880
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 74,823 76,271 73,714 72,825 68,647
CAPITAL RESOURCES
A. LIABILITIES 48,372 50,773 48,759 47,410 43,957
I. Current liabilities 15,262 18,716 25,414 24,776 22,035
1. Borrowings and short-term financial leased liabilities 10,356 11,550 20,230 21,800 18,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,462 4,205 2,446 604 443
4. Advances from customers 983 1,044 1,038 929 905
5. Taxes and other payables to the State Budget 8 399 5 5 12
6. Payables to employees 423 529 578 470 665
7. Short-term accrued expenses 180 143 283 132 335
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 850 845 835 835 845
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 33,110 32,057 23,345 22,634 21,922
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 33,110 32,057 23,345 22,634 21,922
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 26,451 25,498 24,955 25,416 24,690
I. ShareHolder's equity 26,451 25,498 24,955 25,416 24,690
1. Owner's investment capital 22,373 22,373 22,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 26,383 26,383 2,453 2,453 2,453
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -23,930 -24,883 -1,496 -1,035 -1,761
- After tax undistributed profit accumulated to the end of prior period -16,596 -23,930 0 0 0
- Profit after tax undistributed this period -7,334 -953 -1,496 -1,035 -1,761
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 74,823 76,271 73,714 72,825 68,647